DALHEIM KONTORMASKINER AS

4031 STAVANGER

Finances

Return on Equity

−3,35 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 362 000	7 232 000	6 623 000	7 757 000
Net Income	−90 000	−11 000	239 000	128 000
Total Assets	4 555 000	4 744 000	3 684 000	4 035 000
Total Equity	2 683 000	2 773 000	2 784 000	2 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 362 000	7 232 000	6 623 000	7 757 000
Expenditure	8 461 000	7 233 000	6 309 000	7 631 000
Operating Profit	−98 000	0	314 000	127 000
Financial Income	9 000	6 000	6 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	5 000	5 000	7 000
Earnings Before Tax	−90 000	5 000	318 000	134 000
Tax	0	16 000	79 000	6 000
Net Income	−90 000	−11 000	239 000	128 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 000	132 000	219 000	279 000
Total Current Assets	4 451 000	4 612 000	3 466 000	3 756 000
Total Assets	4 555 000	4 744 000	3 684 000	4 035 000
Total Retained Equity	2 333 000	2 423 000	2 434 000	2 195 000
Total Equity	2 683 000	2 773 000	2 784 000	2 545 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 872 000	1 971 000	900 000	1 490 000
Total Equity and Debt	4 555 000	4 744 000	3 684 000	4 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 362 000	7 168 000	6 589 000	7 732 000
Other Income	0	65 000	34 000	25 000
Revenue	8 362 000	7 232 000	6 623 000	7 757 000
Cost of Goods Sold	3 411 000	2 863 000	2 496 000	2 911 000
Salary Costs	3 524 000	2 808 000	2 504 000	3 292 000
Depreciation	28 000	87 000	83 000	60 000
Impairment	0	0	0	0
Expenditure	8 461 000	7 233 000	6 309 000	7 631 000
Operating Profit	−98 000	0	314 000	127 000
Financial Income	9 000	6 000	6 000	8 000
Financial Costs	1 000	1 000	1 000	1 000
Financial Balance	8 000	5 000	5 000	7 000
Dividends	0	0	0	0
Net Income	−90 000	−11 000	239 000	128 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	32 000	119 000	179 000
Total Tangible Assets	4 000	32 000	119 000	179 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	104 000	132 000	219 000	279 000
Stock	583 000	1 142 000	685 000	955 000
Total Investments	0	0	0	0
Cash, Bank	1 661 000	2 024 000	1 576 000	1 374 000
Total Current Assets	4 451 000	4 612 000	3 466 000	3 756 000
Total Assets	4 555 000	4 744 000	3 684 000	4 035 000
Total Equity	2 683 000	2 773 000	2 784 000	2 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	685 000	1 061 000	345 000	820 000
Unpaid Taxes	397 000	241 000	251 000	372 000
Dividends	0	0	0	0
Other Current Debt	790 000	653 000	225 000	292 000
Total Current Debt	1 872 000	1 971 000	900 000	1 490 000
Total Equity and Debt	4 555 000	4 744 000	3 684 000	4 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,35 %	−0,4 %	8,58 %	5,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,17 %	0 %	4,74 %	1,64 %
Current Ratio	2,38	2,34	3,85	2,52
Quick Ratio	3,45	5,56	16,12	7,02
Equity Ratio	0,59	0,58	0,76	0,63
Gross Profit Margin	59,21 %	60,41 %	62,31 %	62,47 %